Portfolio Holdings Detail for ISIN IE000R9FA4A0
| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
Holdings detail for CMCSA
| Stock Name | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
Show aggregate CMCSA holdings
News associated with CMCSA
- Comcast (NASDAQ:CMCSA) Shares Unloaded Rep. Gilbert Ray Cisneros, Jr.
- Representative Gilbert Ray Cisneros, Jr. (D-California) recently sold shares of Comcast Corporation (NASDAQ:CMCSA). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Comcast stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-09-22 03:02:53
- After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
- The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
- Comcast (NASDAQ:CMCSA) Shares Unloaded Rep. Julie Johnson
- Representative Julie Johnson (D-Texas) recently sold shares of Comcast Corporation (NASDAQ:CMCSA). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Comcast stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): […] - 2025-09-19 03:07:05
- Validea Detailed Fundamental Analysis - CMCSA
- Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-09-15 10:33:05
- 3 Absurdly Cheap Stocks to Buy for the Long Haul
- Key PointsThese stocks are all down for the year, and things could get worse before they get better. - 2025-09-12 08:30:00
- Comcast (NASDAQ:CMCSA) Price Target Cut to $36.00 by Analysts at Sanford C. Bernstein
- Comcast (NASDAQ:CMCSA – Free Report) had its target price reduced by Sanford C. Bernstein from $37.00 to $36.00 in a research note released on Wednesday,Benzinga reports. Sanford C. Bernstein currently has a market perform rating on the cable giant’s stock. Other research analysts have also recently issued research reports about the stock. Rothschild & Co […] - 2025-09-11 04:46:17
- Royal Bank Of Canada Initiates Coverage on Comcast (NASDAQ:CMCSA)
- Royal Bank Of Canada started coverage on shares of Comcast (NASDAQ:CMCSA – Get Free Report) in a research note issued to investors on Monday, MarketBeat Ratings reports. The firm set a “sector perform” rating and a $38.00 price target on the cable giant’s stock. Royal Bank Of Canada’s price objective would suggest a potential upside […] - 2025-09-10 02:49:11
- This Powerful Company Just Declared a 100% Dividend Raise. Should You Buy?
- Key PointsHint: It's a unique mix of sports and entertainment assets. - 2025-09-09 04:45:00
- After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM
- The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
- Validea Detailed Fundamental Analysis - CMCSA
- Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-09-08 10:33:08
- ProShares UltraPro QQQ Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $123.6 million dollar outflow -- that's a 0.5% decrease week over week ( - 2025-09-05 11:49:19
- Disney Experiences Shines Bright: Will Global Growth Unlock More Value?
- DIS' Experiences hits $9B in Q3 revenues, with global expansions and cruise growth fueling long-term momentum. - 2025-09-04 14:01:00
- Validea Detailed Fundamental Analysis - CMCSA
- Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-09-01 10:33:51
- After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO
- The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
- Is Netflix Building a Real-World Entertainment Empire?
- Key PointsNetflix’s "KPop Demon Hunters" has shown the platform’s persistent ability to move music charts and the cultural conversation. - 2025-08-27 07:07:00
- The Ultimate Growth Stock to Buy With $1,000 Right Now
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- Stocks to Watch for a Rebound Amid September Rate Cut Hopes
- Amid high hopes for a September rate cut, these stocks may be poised for a sharp rebound from various sectors where companies are sensitive to borrowing costs, capital market activity, and consumer demand. - 2025-08-25 18:35:00
- After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL
- The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
- Validea Detailed Fundamental Analysis - CMCSA
- Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-08-25 10:34:56
- The Communication Services Select Sector SPDR Fund Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar outflow -- that's a 4.3% - 2025-08-22 11:51:43
- 3 Cheap Stocks Under $100 That Look Like Absolute Steals Right Now
- Key PointsPinterest, United Parcel Service, and Comcast are some of the cheapest big-name stocks you can buy right now. - 2025-08-20 06:14:00
- Predicting the Next Rule Breaker Buyout
- In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
- Comcast Corporation (NASDAQ:CMCSA) Given Consensus Rating of “Hold” by Analysts
- Shares of Comcast Corporation (NASDAQ:CMCSA – Get Free Report) have been given an average rating of “Hold” by the twenty-seven research firms that are covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a sell recommendation, eleven have issued a hold recommendation, twelve have assigned a buy recommendation and one has […] - 2025-08-18 02:58:52
- Noteworthy ETF Inflows: XLC, EA, TTWO, CMCSA
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02
- Disney Stock Drops Following Revenue Miss. Time to Buy the Dip?
- Key PointsDisney's fiscal third-quarter results weren't that bad. - 2025-08-12 04:31:00
- Will the NFL Bring the Magic Back to Disney Stock?
- In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-09 01:54:00
- Morgan Stanley Cuts Comcast (NASDAQ:CMCSA) Price Target to $38.00
- Comcast (NASDAQ:CMCSA – Free Report) had its target price trimmed by Morgan Stanley from $40.00 to $38.00 in a research note issued to investors on Monday morning,Benzinga reports. The brokerage currently has an equal weight rating on the cable giant’s stock. Other equities research analysts have also recently issued reports about the stock. The Goldman […] - 2025-08-07 04:44:54
- QLD, CMCSA, CRWD, ADI: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $116.1 million dollar outflow -- that's a 1.3% decrease week over week (from - 2025-08-05 11:53:53
- Validea Detailed Fundamental Analysis - CMCSA
- Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-08-04 10:34:53
- Comcast (NASDAQ:CMCSA) Given New $36.00 Price Target at UBS Group
- Comcast (NASDAQ:CMCSA – Free Report) had its price target reduced by UBS Group from $40.00 to $36.00 in a research note released on Friday,Benzinga reports. They currently have a neutral rating on the cable giant’s stock. A number of other analysts also recently issued reports on the company. Evercore ISI decreased their price target on […] - 2025-08-04 04:27:00
iShares S&P 500 ESG UCITS ETF USD (Acc) CMCSA holdings
| Date | Number of CMCSA Shares Held | Base Market Value of CMCSA Shares | Local Market Value of CMCSA Shares | Change in CMCSA Shares Held | Change in CMCSA Base Value | Current Price per CMCSA Share Held | Previous Price per CMCSA Share Held |
|---|
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CMCSA by Blackrock for IE000R9FA4A0
Show aggregate share trades of CMCSA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | BUY | 966 | 34.470 | 35.030 | 34.974 | USD 33,785 | 37.79 |
| 2025-04-17 | BUY | 322 | 34.010 | 34.300 | 34.271 | USD 11,035 | 37.93 |
| 2025-04-11 | BUY | 1,428 | 33.720 | 34.000 | 33.972 | USD 48,512 | 38.09 |
| 2025-04-07 | SELL | -2,254 | 33.470 | 34.440 | 34.343 | USD -77,409 | 38.28  Profit of 8,865 on sale |
| 2025-04-04 | SELL | -2,889 | 33.380 | 35.350 | 35.153 | USD -101,557 | 38.33 Profit of 9,173 on sale |
| 2025-03-31 | SELL | -693 | 36.900 | 37.030 | 37.017 | USD -25,653 | 38.38 Profit of 945 on sale |
| 2025-03-21 | SELL | -324 | 36.750 | 36.880 | 36.867 | USD -11,945 | 38.48 Profit of 523 on sale |
| 2025-03-18 | SELL | -1,300 | 36.010 | 36.130 | 36.118 | USD -46,953 | 38.57 Profit of 3,182 on sale |
| 2025-03-17 | SELL | -3,208 | 35.750 | 35.920 | 35.903 | USD -115,177 | 38.60 Profit of 8,653 on sale |
| 2025-03-13 | SELL | -650 | 34.700 | 35.920 | 35.798 | USD -23,269 | 38.69 Profit of 1,880 on sale |
| 2025-03-11 | BUY | 1,239 | 35.950 | 36.320 | 36.283 | USD 44,955 | 38.77 |
| 2025-03-10 | SELL | -325 | 36.110 | 37.980 | 37.793 | USD -12,283 | 38.81 Profit of 329 on sale |
| 2025-03-05 | SELL | -975 | 35.560 | 35.690 | 35.677 | USD -34,785 | 38.90 Profit of 3,144 on sale |
| 2025-03-03 | SELL | -325 | 35.980 | 36.240 | 36.214 | USD -11,770 | 38.99 Profit of 902 on sale |
| 2025-02-21 | SELL | -1,212 | 36.240 | 36.650 | 36.609 | USD -44,370 | 39.29 Profit of 3,244 on sale |
| 2025-02-14 | SELL | -1,300 | 35.390 | 35.620 | 35.597 | USD -46,276 | 39.56 Profit of 5,151 on sale |
| 2025-02-12 | SELL | -1,625 | 34.900 | 35.230 | 35.197 | USD -57,195 | 39.71 Profit of 7,336 on sale |
| 2025-02-10 | BUY | 325 | 34.470 | 34.780 | 34.749 | USD 11,293 | 39.89 |
| 2025-02-05 | BUY | 4,551 | 33.940 | 33.950 | 33.949 | USD 154,502 | 40.20 |
| 2025-02-03 | BUY | 650 | 33.190 | 33.780 | 33.721 | USD 21,919 | 40.47 |
| 2025-01-31 | BUY | 2,907 | 33.660 | 34.010 | 33.975 | USD 98,765 | 40.61 |
| 2025-01-29 | BUY | 1,625 | 37.360 | 37.830 | 37.783 | USD 61,397 | 40.83 |
| 2025-01-28 | BUY | 304 | 37.550 | 38.170 | 38.108 | USD 11,585 | 40.90 |
| 2025-01-24 | BUY | 325 | 37.620 | 37.640 | 37.638 | USD 12,232 | 41.03 |
| 2025-01-08 | SELL | -1,596 | 37.170 | 37.240 | 37.233 | USD -59,424 | 42.59 Profit of 8,543 on sale |
| 2024-12-09 | BUY | 306 | 39.050 | 43.300 | 42.875 | USD 13,120 | 42.80 |
| 2024-12-06 | BUY | 4,238 | 43.150 | 43.190 | 43.186 | USD 183,022 | 42.79 |
| 2024-12-03 | BUY | 1,304 | 42.860 | 43.450 | 43.391 | USD 56,582 | 42.79 |
| 2024-12-02 | BUY | 326 | 43.290 | 43.310 | 43.308 | USD 14,118 | 42.77 |
| 2024-11-29 | SELL | -292 | 43.190 | 43.270 | 43.262 | USD -12,633 | 42.76  Loss of -147 on sale |
| 2024-11-08 | BUY | 2,268 | 43.910 | 44.390 | 44.342 | USD 100,568 | 42.48 |
| 2024-10-31 | SELL | -248 | 43.670 | 45.310 | 45.146 | USD -11,196 | 41.64 Loss of -871 on sale |
| 2024-10-30 | BUY | 324 | 42.240 | 42.470 | 42.447 | USD 13,753 | 41.55 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CMCSA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 2,800,662 | 8,667 | 8,618,417 | 32.5% |
| 2025-09-18 | 5,323,875 | 1,400 | 14,417,232 | 36.9% |
| 2025-09-17 | 2,518,411 | 7,231 | 5,439,832 | 46.3% |
| 2025-09-16 | 3,128,507 | 26,788 | 7,392,399 | 42.3% |
| 2025-09-15 | 3,073,749 | 1,242 | 8,170,631 | 37.6% |
| 2025-09-12 | 4,721,757 | 7,931 | 8,301,087 | 56.9% |
| 2025-09-11 | 3,569,417 | 17,456 | 7,958,382 | 44.9% |
| 2025-09-10 | 2,419,820 | 20,354 | 7,184,680 | 33.7% |
| 2025-09-09 | 2,659,671 | 9,711 | 6,830,428 | 38.9% |
| 2025-09-08 | 2,855,087 | 12,413 | 9,154,206 | 31.2% |
| 2025-09-05 | 2,911,440 | 2,271 | 7,964,048 | 36.6% |
| 2025-09-04 | 3,098,353 | 1,272 | 10,009,838 | 31.0% |
| 2025-09-03 | 3,304,990 | 45 | 6,575,536 | 50.3% |
| 2025-09-02 | 2,858,674 | 7,862 | 6,645,387 | 43.0% |
| 2025-08-29 | 1,610,555 | 1,184 | 5,468,213 | 29.5% |
| 2025-08-28 | 1,244,485 | 23,338 | 6,393,205 | 19.5% |
| 2025-08-27 | 1,549,679 | 5,163 | 5,097,202 | 30.4% |
| 2025-08-26 | 2,228,237 | 3,435 | 6,079,229 | 36.7% |
| 2025-08-25 | 2,171,882 | 0 | 5,704,440 | 38.1% |
| 2025-08-22 | 2,493,478 | 10 | 11,972,396 | 20.8% |
| 2025-08-21 | 1,672,111 | 1,445 | 5,472,119 | 30.6% |
| 2025-08-20 | 1,580,928 | 1,673 | 7,085,282 | 22.3% |
| 2025-08-19 | 1,326,384 | 6,806 | 5,063,698 | 26.2% |
| 2025-08-18 | 1,362,949 | 6,746 | 12,270,798 | 11.1% |
| 2025-08-15 | 1,264,311 | 107 | 5,299,910 | 23.9% |
| 2025-08-14 | 1,236,586 | 4,704 | 4,818,549 | 25.7% |
| 2025-08-13 | 1,264,658 | 2,245 | 13,022,870 | 9.7% |
| 2025-08-12 | 1,581,195 | 8,238 | 7,547,315 | 21.0% |
| 2025-08-11 | 2,201,081 | 6,635 | 7,600,365 | 29.0% |
| 2025-08-08 | 1,506,370 | 3,377 | 5,685,550 | 26.5% |
| 2025-08-07 | 3,070,463 | 335 | 9,338,626 | 32.9% |
| 2025-08-06 | 2,404,244 | 1,166 | 7,336,114 | 32.8% |
| 2025-08-05 | 1,775,892 | 719 | 8,057,494 | 22.0% |
| 2025-08-04 | 2,499,221 | 6,974 | 10,130,099 | 24.7% |
| 2025-08-01 | 2,768,323 | 50,738 | 7,920,662 | 35.0% |
| 2025-07-31 | 3,086,672 | 6,067 | 10,726,821 | 28.8% |
| 2025-07-30 | 3,862,673 | 15,562 | 11,486,740 | 33.6% |
| 2025-07-29 | 4,217,399 | 143,835 | 12,119,261 | 34.8% |
| 2025-07-28 | 2,619,942 | 6,390 | 6,510,228 | 40.2% |
| 2025-07-25 | 6,063,812 | 8,013 | 12,533,820 | 48.4% |
| 2025-07-24 | 2,133,662 | 2,962 | 5,004,479 | 42.6% |
| 2025-07-23 | 1,868,478 | 1,621 | 4,336,066 | 43.1% |
| 2025-07-22 | 2,113,572 | 11,221 | 5,553,494 | 38.1% |
| 2025-07-21 | 3,722,879 | 36,181 | 6,175,305 | 60.3% |
| 2025-07-18 | 1,467,092 | 396 | 3,495,070 | 42.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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